Marygold Companies, Inc. (MGLD)

revenue: 25313000; averageDilutedShares: 42956000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42712000

revenue: 23434000; averageDilutedShares: 41701000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42818000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 40396000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40096000

revenue: 34876734; averageDilutedShares: 40404000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39383000

revenue: 37829123; averageDilutedShares: 39034611; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39383459

revenue: 39904448; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37485959

revenue: 26748988; averageDilutedShares: 38451164; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37412519

revenue: 26948623; averageDilutedShares: 38298159; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37237519

revenue: 28710589; averageDilutedShares: 38298159; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29559139

revenue: 32011121; averageDilutedShares: 38298159; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29559139

revenue: 27776780; averageDilutedShares: 1148923324; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 886753847

revenue: 223565; averageDilutedShares: 84974973; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 679536298

revenue: 0; averageDilutedShares: 240337841; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 240337841

revenue: 2207756; averageDilutedShares: 237391751; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 240284270

revenue: 2431687; averageDilutedShares: 234925111; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 235617610

revenue: 945741; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 233667610

Calculation inputs: {"original":{"fcfTotal":{"value":-2348000,"capex":{"accession":"0001493152-26-043341","end":"2026-06-30","filed":"2026-09-18","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-043341","end":"2026-06-30","filed":"2026-09-18","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25313000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"netIncome":{"value":-4371000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"operatingIncome":{"value":-6012000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"openingAssets":{"value":30420000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"openingCurrentLiabilities":{"value":5776000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"openingCapitalEmployed":{"value":24644000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22987000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"openingTotalEquity":{"value":22987000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7433000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"openingCash":{"value":5004000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23979000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"closingCurrentLiabilities":{"value":3678000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"closingCapitalEmployed":{"value":20301000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"closingTotalEquity":{"value":19226000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4753000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"closingCash":{"value":2880000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-4344000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"incomeTaxExpense":{"value":-277000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"pretaxIncome":{"value":-4805000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":22472500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.275866155730258; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.75269774168428

Calculation inputs: {"original":{"fcfTotal":{"value":-3373000,"capex":{"accession":"0001493152-26-043341","end":"2025-06-30","filed":"2026-09-18","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-043341","end":"2025-06-30","filed":"2026-09-18","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23434000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"netIncome":{"value":-5820000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"operatingIncome":{"value":-6835000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"openingAssets":{"value":32899000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001493152-25-014286","form":"10-K"},"openingCurrentLiabilities":{"value":5233000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001493152-25-014286","form":"10-K"},"openingCapitalEmployed":{"value":27666000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26614000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6285000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001493152-25-014286","form":"10-K"},"openingCash":{"value":5461000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001493152-25-014286","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":30420000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"closingCurrentLiabilities":{"value":5776000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"closingCapitalEmployed":{"value":24644000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22987000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"closingTotalEquity":{"value":22987000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7433000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"closingCash":{"value":5004000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-5719000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"incomeTaxExpense":{"value":-1562000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"pretaxIncome":{"value":-7556000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":26155000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.393616113339592; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.13267061747276

Calculation inputs: {"original":{"fcfTotal":{"value":-1965000,"capex":{"accession":"0001493152-25-014286","end":"2024-06-30","filed":"2025-09-19","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-25-014286","end":"2024-06-30","filed":"2025-09-19","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-4069000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-19","accession":"0001493152-25-014286","form":"10-K"},"operatingIncome":{"value":-6256000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-19","accession":"0001493152-25-014286","form":"10-K"},"openingAssets":{"value":35281000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-037019","form":"10-K"},"openingCurrentLiabilities":{"value":4192000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-037019","form":"10-K"},"openingCapitalEmployed":{"value":31089000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30378000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-19","accession":"0001493152-25-014286","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4903000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-037019","form":"10-K"},"openingCash":{"value":8161000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-037019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":49360,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2023-09-25","accession":"0001437749-23-026697","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":32899000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001493152-25-014286","form":"10-K"},"closingCurrentLiabilities":{"value":5233000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001493152-25-014286","form":"10-K"},"closingCapitalEmployed":{"value":27666000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26614000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-18","accession":"0001493152-26-043341","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6285000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001493152-25-014286","form":"10-K"},"closingCash":{"value":5461000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-19","accession":"0001493152-25-014286","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-3970000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-19","accession":"0001493152-25-014286","form":"10-K"},"incomeTaxExpense":{"value":-1379000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-19","accession":"0001493152-25-014286","form":"10-K"},"pretaxIncome":{"value":-5448000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-19","accession":"0001493152-25-014286","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":29377500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.295208918389925

Calculation inputs: {"original":{"fcfTotal":{"value":1756000,"capex":{"accession":"0001493152-24-037019","end":"2023-06-30","filed":"2024-09-18","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-037019","end":"2023-06-30","filed":"2024-09-18","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34876734,"tag":"Revenues","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-09-25","accession":"0001437749-23-026697","form":"10-K"},"netIncome":{"value":1165000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-037019","form":"10-K"},"operatingIncome":{"value":1420000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-037019","form":"10-K"},"openingAssets":{"value":35310577,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-25","accession":"0001437749-23-026697","form":"10-K"},"openingCurrentLiabilities":{"value":4807649,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-25","accession":"0001437749-23-026697","form":"10-K"},"openingCapitalEmployed":{"value":30502928,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29040000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-18","accession":"0001493152-24-037019","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6271303,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-25","accession":"0001437749-23-026697","form":"10-K"},"openingCash":{"value":12915620,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-25","accession":"0001437749-23-026697","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":49360,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-09-25","accession":"0001437749-23-026697","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":35281000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-037019","form":"10-K"},"closingCurrentLiabilities":{"value":4192000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-037019","form":"10-K"},"closingCapitalEmployed":{"value":31089000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30378000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-19","accession":"0001493152-25-014286","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4903000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-037019","form":"10-K"},"closingCash":{"value":8161000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-037019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":49360,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2023-09-25","accession":"0001437749-23-026697","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1137000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-037019","form":"10-K"},"incomeTaxExpense":{"value":429000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-037019","form":"10-K"},"pretaxIncome":{"value":1594000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-18","accession":"0001493152-24-037019","form":"10-K"},"effectiveTaxRate":{"value":0.2691342534504391,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1037829.3601003765,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":30795964,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 150.72961373390558; roce: 4.6109938302304805

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":37829123,"tag":"Revenues","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-25","accession":"0001437749-23-026697","form":"10-K"},"netIncome":{"value":1145721,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-25","accession":"0001437749-23-026697","form":"10-K"},"operatingIncome":{"value":2380401,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-25","accession":"0001437749-23-026697","form":"10-K"},"openingAssets":{"value":31507680,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001437749-22-023190","form":"10-K"},"openingCurrentLiabilities":{"value":5064223,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001437749-22-023190","form":"10-K"},"openingCapitalEmployed":{"value":26443457,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25286664,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-25","accession":"0001437749-23-026697","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6221016,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001437749-22-023190","form":"10-K"},"openingCash":{"value":16072955,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001437749-22-023190","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":49360,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001437749-22-023190","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":35310577,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-25","accession":"0001437749-23-026697","form":"10-K"},"closingCurrentLiabilities":{"value":4807649,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-25","accession":"0001437749-23-026697","form":"10-K"},"closingCapitalEmployed":{"value":30502928,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29040000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-18","accession":"0001493152-24-037019","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6271303,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-25","accession":"0001437749-23-026697","form":"10-K"},"closingCash":{"value":12915620,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-25","accession":"0001437749-23-026697","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":49360,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-09-25","accession":"0001437749-23-026697","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1116745,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2022-09-28","accession":"0001437749-22-023190","form":"10-K"},"incomeTaxExpense":{"value":1212400,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-25","accession":"0001437749-23-026697","form":"10-K"},"pretaxIncome":{"value":2358121,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-25","accession":"0001437749-23-026697","form":"10-K"},"effectiveTaxRate":{"value":0.5141381633936511,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1156546.0017195893,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":28473192.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 8.360147882960439

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":39904448,"tag":"Revenues","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-09-22","accession":"0001437749-21-022532","form":"10-K"},"netIncome":{"value":5849443,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-28","accession":"0001437749-22-023190","form":"10-K"},"operatingIncome":{"value":7418477,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-09-22","accession":"0001437749-21-022532","form":"10-K"},"openingAssets":{"value":24290919,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-22","accession":"0001437749-21-022532","form":"10-K"},"openingCurrentLiabilities":{"value":3605599,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-22","accession":"0001437749-21-022532","form":"10-K"},"openingCapitalEmployed":{"value":20685320,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19149896,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-28","accession":"0001437749-22-023190","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5141023,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-22","accession":"0001437749-21-022532","form":"10-K"},"openingCash":{"value":9813188,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-22","accession":"0001437749-21-022532","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":53032,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-22","accession":"0001437749-21-022532","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":31507680,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001437749-22-023190","form":"10-K"},"closingCurrentLiabilities":{"value":5064223,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001437749-22-023190","form":"10-K"},"closingCapitalEmployed":{"value":26443457,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25286664,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-25","accession":"0001437749-23-026697","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6221016,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001437749-22-023190","form":"10-K"},"closingCash":{"value":16072955,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001437749-22-023190","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":49360,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001437749-22-023190","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5693262,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-28","accession":"0001437749-22-023190","form":"10-K"},"incomeTaxExpense":{"value":1785458,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-28","accession":"0001437749-22-023190","form":"10-K"},"pretaxIncome":{"value":7634901,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-28","accession":"0001437749-22-023190","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":23564388.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 31.481729305218337

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":26748988,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-22","accession":"0001437749-21-022532","form":"10-K"},"netIncome":{"value":1773401,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-22","accession":"0001437749-21-022532","form":"10-K"},"operatingIncome":{"value":1916027,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-22","accession":"0001437749-21-022532","form":"10-K"},"openingAssets":{"value":21253608,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001437749-20-020370","form":"10-K"},"openingCurrentLiabilities":{"value":3222643,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001437749-20-020370","form":"10-K"},"openingCapitalEmployed":{"value":18030965,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17193330,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-22","accession":"0001437749-21-022532","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4060278,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001437749-20-020370","form":"10-K"},"openingCash":{"value":6481815,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001437749-20-020370","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":24290919,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-22","accession":"0001437749-21-022532","form":"10-K"},"closingCurrentLiabilities":{"value":3605599,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-22","accession":"0001437749-21-022532","form":"10-K"},"closingCapitalEmployed":{"value":20685320,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19149896,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-28","accession":"0001437749-22-023190","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5141023,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-22","accession":"0001437749-21-022532","form":"10-K"},"closingCash":{"value":9813188,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-22","accession":"0001437749-21-022532","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":53032,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-22","accession":"0001437749-21-022532","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1724483,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-22","accession":"0001437749-21-022532","form":"10-K"},"incomeTaxExpense":{"value":562962,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-22","accession":"0001437749-21-022532","form":"10-K"},"pretaxIncome":{"value":2336363,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-22","accession":"0001437749-21-022532","form":"10-K"},"effectiveTaxRate":{"value":0.24095656368466714,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1454347.7181529584,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":19358142.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 9.897783322960867

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":26948623,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001437749-20-020370","form":"10-K"},"netIncome":{"value":261849,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001437749-20-020370","form":"10-K"},"operatingIncome":{"value":755588,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001437749-20-020370","form":"10-K"},"openingAssets":{"value":23101149,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001437749-19-019251","form":"10-K"},"openingCurrentLiabilities":{"value":5167242,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001437749-19-019251","form":"10-K"},"openingCapitalEmployed":{"value":17933907,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16975997,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-28","accession":"0001437749-20-020370","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6125152,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001437749-19-019251","form":"10-K"},"openingCash":{"value":7524114,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001437749-19-019251","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":21253608,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001437749-20-020370","form":"10-K"},"closingCurrentLiabilities":{"value":3222643,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001437749-20-020370","form":"10-K"},"closingCapitalEmployed":{"value":18030965,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17193330,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-22","accession":"0001437749-21-022532","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4060278,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001437749-20-020370","form":"10-K"},"closingCash":{"value":6481815,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001437749-20-020370","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":261849,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001437749-20-020370","form":"10-K"},"incomeTaxExpense":{"value":347014,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001437749-20-020370","form":"10-K"},"pretaxIncome":{"value":608863,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001437749-20-020370","form":"10-K"},"effectiveTaxRate":{"value":0.5699377364037559,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":324949.8856261589,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":17982436,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 4.201811145052873

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":28710589,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-30","accession":"0001437749-19-019251","form":"10-K"},"netIncome":{"value":1734686,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-30","accession":"0001437749-19-019251","form":"10-K"},"operatingIncome":{"value":2806779,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-30","accession":"0001437749-19-019251","form":"10-K"},"openingAssets":{"value":19595883,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-28","accession":"0001437749-18-017579","form":"10-K"},"openingCurrentLiabilities":{"value":3452836,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-28","accession":"0001437749-18-017579","form":"10-K"},"openingCapitalEmployed":{"value":16143047,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13199907,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-30","accession":"0001437749-19-019251","form":"10-K"},"openingTotalEquity":{"value":13199907,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-10-13","accession":"0001437749-17-017136","form":"10-K"},"openingCash":{"value":6730486,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-28","accession":"0001437749-18-017579","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23101149,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001437749-19-019251","form":"10-K"},"closingCurrentLiabilities":{"value":5167242,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001437749-19-019251","form":"10-K"},"closingCapitalEmployed":{"value":17933907,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16975997,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-28","accession":"0001437749-20-020370","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6125152,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001437749-19-019251","form":"10-K"},"closingCash":{"value":7524114,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-30","accession":"0001437749-19-019251","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1734686,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-30","accession":"0001437749-19-019251","form":"10-K"},"incomeTaxExpense":{"value":766596,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-30","accession":"0001437749-19-019251","form":"10-K"},"pretaxIncome":{"value":2501282,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-30","accession":"0001437749-19-019251","form":"10-K"},"effectiveTaxRate":{"value":0.30648123642196284,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1946553.9017167995,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":17038477,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 16.47318008528579

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":32011121,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-28","accession":"0001437749-18-017579","form":"10-K"},"netIncome":{"value":5186331,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-10-13","accession":"0001437749-17-017136","form":"10-K"},"operatingIncome":{"value":6730100,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-28","accession":"0001437749-18-017579","form":"10-K"},"openingAssets":{"value":13824746,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-10-13","accession":"0001437749-17-017136","form":"10-K"},"openingCurrentLiabilities":{"value":3676782,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-10-13","accession":"0001437749-17-017136","form":"10-K"},"openingCapitalEmployed":{"value":10147964,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7863935,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-28","accession":"0001437749-18-017579","form":"10-K"},"openingTotalEquity":{"value":7863935,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-10-13","accession":"0001437749-17-017136","form":"10-K"},"openingCash":{"value":5454107,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-10-13","accession":"0001437749-17-017136","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2016-10-21","accession":"0001654954-16-003000","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":19595883,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-28","accession":"0001437749-18-017579","form":"10-K"},"closingCurrentLiabilities":{"value":3452836,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-28","accession":"0001437749-18-017579","form":"10-K"},"closingCapitalEmployed":{"value":16143047,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13199907,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-30","accession":"0001437749-19-019251","form":"10-K"},"closingTotalEquity":{"value":13199907,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-10-13","accession":"0001437749-17-017136","form":"10-K"},"closingCash":{"value":6730486,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-28","accession":"0001437749-18-017579","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5186331,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-28","accession":"0001437749-18-017579","form":"10-K"},"incomeTaxExpense":{"value":1589403,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-28","accession":"0001437749-18-017579","form":"10-K"},"pretaxIncome":{"value":6775734,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-28","accession":"0001437749-18-017579","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13145505.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 51.1969661417737

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":27776780,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-10-13","accession":"0001437749-17-017136","form":"10-K"},"netIncome":{"value":5275235,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-10-13","accession":"0001437749-17-017136","form":"10-K"},"operatingIncome":{"value":8861636,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-10-13","accession":"0001437749-17-017136","form":"10-K"},"openingAssets":{"value":2334259,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-10-21","accession":"0001654954-16-003000","form":"10-K"},"openingCurrentLiabilities":{"value":286501,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-10-21","accession":"0001654954-16-003000","form":"10-K"},"openingCapitalEmployed":{"value":2047758,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2047758,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-10-21","accession":"0001654954-16-003000","form":"10-K"},"openingTotalEquity":{"value":2044004,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-10-13","accession":"0001437749-17-017136","form":"10-K"},"openingCash":{"value":3353274,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-10-13","accession":"0001437749-17-017136","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-10-21","accession":"0001654954-16-003000","form":"10-K"},"openingCommonEquity":{"value":2047758,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":13824746,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-10-13","accession":"0001437749-17-017136","form":"10-K"},"closingCurrentLiabilities":{"value":3676782,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-10-13","accession":"0001437749-17-017136","form":"10-K"},"closingCapitalEmployed":{"value":10147964,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7863935,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-28","accession":"0001437749-18-017579","form":"10-K"},"closingTotalEquity":{"value":7863935,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-10-13","accession":"0001437749-17-017136","form":"10-K"},"closingCash":{"value":5454107,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-10-13","accession":"0001437749-17-017136","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2016-10-21","accession":"0001654954-16-003000","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5275235,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-10-13","accession":"0001437749-17-017136","form":"10-K"},"incomeTaxExpense":{"value":3580632,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-10-13","accession":"0001437749-17-017136","form":"10-K"},"pretaxIncome":{"value":8855867,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-10-13","accession":"0001437749-17-017136","form":"10-K"},"effectiveTaxRate":{"value":0.4043231453227561,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5278671.459774634,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6097861,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 145.32367989365451

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":223565,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-10-21","accession":"0001654954-16-003000","form":"10-K"},"netIncome":{"value":14191,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-10-21","accession":"0001654954-16-003000","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":691582,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-09","accession":"0001354488-15-004590","form":"10-K"},"openingCurrentLiabilities":{"value":1381031,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-09","accession":"0001354488-15-004590","form":"10-K"},"openingCapitalEmployed":{"value":-689449,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-689449,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-09","accession":"0001354488-15-004590","form":"10-K"},"openingTotalEquity":{"value":-689448,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-10-21","accession":"0001654954-16-003000","form":"10-K"},"openingCash":{"value":15730,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-09","accession":"0001354488-15-004590","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":206186,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-10-09","accession":"0001354488-15-004590","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2334259,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-10-21","accession":"0001654954-16-003000","form":"10-K"},"closingCurrentLiabilities":{"value":286501,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-10-21","accession":"0001654954-16-003000","form":"10-K"},"closingCapitalEmployed":{"value":2047758,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2047758,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-10-21","accession":"0001654954-16-003000","form":"10-K"},"closingTotalEquity":{"value":2044004,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-10-13","accession":"0001437749-17-017136","form":"10-K"},"closingCash":{"value":3353274,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-10-13","accession":"0001437749-17-017136","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-10-21","accession":"0001654954-16-003000","form":"10-K"},"closingCommonEquity":{"value":2047758,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14191,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-10-21","accession":"0001654954-16-003000","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-10-21","accession":"0001654954-16-003000","form":"10-K"},"pretaxIncome":{"value":-204216,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-10-21","accession":"0001654954-16-003000","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: openingCapitalEmployed; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-10-09","accession":"0001354488-15-004590","form":"10-K"},"netIncome":{"value":-319819,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-10-09","accession":"0001354488-15-004590","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":385295,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-10-10","accession":"0001354488-14-005065","form":"10-K"},"openingCurrentLiabilities":{"value":550975,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-10-10","accession":"0001354488-14-005065","form":"10-K"},"openingCapitalEmployed":{"value":-165680,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-370380,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-10-10","accession":"0001354488-14-005065","form":"10-K"},"openingTotalEquity":{"value":-370379,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-10-09","accession":"0001354488-15-004590","form":"10-K"},"openingCash":{"value":39444,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-10-10","accession":"0001354488-14-005065","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":206186,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-10-10","accession":"0001354488-14-005065","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":691582,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-09","accession":"0001354488-15-004590","form":"10-K"},"closingCurrentLiabilities":{"value":1381031,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-09","accession":"0001354488-15-004590","form":"10-K"},"closingCapitalEmployed":{"value":-689449,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-689449,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-09","accession":"0001354488-15-004590","form":"10-K"},"closingTotalEquity":{"value":-689448,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-10-21","accession":"0001654954-16-003000","form":"10-K"},"closingCash":{"value":15730,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-09","accession":"0001354488-15-004590","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":206186,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-10-09","accession":"0001354488-15-004590","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-319820,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-10-09","accession":"0001354488-15-004590","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-10-09","accession":"0001354488-15-004590","form":"10-K"},"pretaxIncome":{"value":-176332,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-10-09","accession":"0001354488-15-004590","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2207756,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-10-10","accession":"0001354488-14-005065","form":"10-K"},"netIncome":{"value":-245768,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-10-10","accession":"0001354488-14-005065","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":444289,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-15","accession":"0001354488-13-005701","form":"10-K"},"openingCurrentLiabilities":{"value":692664,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-15","accession":"0001354488-13-005701","form":"10-K"},"openingCapitalEmployed":{"value":-248375,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-627411,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-15","accession":"0001354488-13-005701","form":"10-K"},"openingTotalEquity":{"value":-627411,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-10-10","accession":"0001354488-14-005065","form":"10-K"},"openingCash":{"value":102022,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-15","accession":"0001354488-13-005701","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":206186,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-10-15","accession":"0001354488-13-005701","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":385295,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-10-10","accession":"0001354488-14-005065","form":"10-K"},"closingCurrentLiabilities":{"value":550975,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-10-10","accession":"0001354488-14-005065","form":"10-K"},"closingCapitalEmployed":{"value":-165680,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-370380,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-10-10","accession":"0001354488-14-005065","form":"10-K"},"closingTotalEquity":{"value":-370379,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-10-09","accession":"0001354488-15-004590","form":"10-K"},"closingCash":{"value":39444,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-10-10","accession":"0001354488-14-005065","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":206186,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-10-10","accession":"0001354488-14-005065","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":63601,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-10-10","accession":"0001354488-14-005065","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22763,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-10-10","accession":"0001354488-14-005065","form":"10-K"},"pretaxIncome":{"value":-189322,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-10-10","accession":"0001354488-14-005065","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2431687,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-10-15","accession":"0001354488-13-005701","form":"10-K"},"netIncome":{"value":75487,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-10-15","accession":"0001354488-13-005701","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":256718,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-24","accession":"0001354488-12-005436","form":"10-K/A"},"openingCurrentLiabilities":{"value":782096,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-24","accession":"0001354488-12-005436","form":"10-K/A"},"openingCapitalEmployed":{"value":-525378,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-702899,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-24","accession":"0001354488-12-005436","form":"10-K/A"},"openingTotalEquity":{"value":-593968,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-10-15","accession":"0001354488-13-005701","form":"10-K"},"openingCash":{"value":53704,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-24","accession":"0001354488-12-005436","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":596186,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-10-24","accession":"0001354488-12-005436","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":444289,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-15","accession":"0001354488-13-005701","form":"10-K"},"closingCurrentLiabilities":{"value":692664,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-15","accession":"0001354488-13-005701","form":"10-K"},"closingCapitalEmployed":{"value":-248375,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-627411,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-15","accession":"0001354488-13-005701","form":"10-K"},"closingTotalEquity":{"value":-627411,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-10-10","accession":"0001354488-14-005065","form":"10-K"},"closingCash":{"value":102022,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-10-15","accession":"0001354488-13-005701","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":206186,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-10-15","accession":"0001354488-13-005701","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":800,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-10-15","accession":"0001354488-13-005701","form":"10-K"},"pretaxIncome":{"value":237720,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-10-24","accession":"0001354488-12-005436","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":945741,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-24","accession":"0001354488-12-005436","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-481275,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-10-24","accession":"0001354488-12-005436","form":"10-K/A"},"openingCash":{"value":4868,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-10-24","accession":"0001354488-12-005436","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":256718,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-24","accession":"0001354488-12-005436","form":"10-K/A"},"closingCurrentLiabilities":{"value":782096,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-24","accession":"0001354488-12-005436","form":"10-K/A"},"closingCapitalEmployed":{"value":-525378,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-702899,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-24","accession":"0001354488-12-005436","form":"10-K/A"},"closingTotalEquity":{"value":-593968,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-10-15","accession":"0001354488-13-005701","form":"10-K"},"closingCash":{"value":53704,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-24","accession":"0001354488-12-005436","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":596186,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-10-24","accession":"0001354488-12-005436","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":800,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-24","accession":"0001354488-12-005436","form":"10-K/A"},"pretaxIncome":{"value":-384064,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-24","accession":"0001354488-12-005436","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; nonpositive: closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

revenue: 25313000; operatingIncome: -6012000; netIncome: -4371000

revenue: 23434000; operatingIncome: -6835000; netIncome: -5820000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -6256000; netIncome: -4069000

revenue: 34876734; operatingIncome: 1420000; netIncome: 1165000

revenue: 37829123; operatingIncome: 2380401; netIncome: 1145721

revenue: 39904448; operatingIncome: 7418477; netIncome: 5849443

revenue: 26748988; operatingIncome: 1916027; netIncome: 1773401

revenue: 26948623; operatingIncome: 755588; netIncome: 261849

revenue: 28710589; operatingIncome: 2806779; netIncome: 1734686

revenue: 32011121; operatingIncome: 6730100; netIncome: 5186331

revenue: 27776780; operatingIncome: 8861636; netIncome: 5275235

revenue: 223565; operatingIncome: No unambiguous matching annual USD fact; netIncome: 14191

revenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: -319819

revenue: 2207756; operatingIncome: No unambiguous matching annual USD fact; netIncome: -245768

revenue: 2431687; operatingIncome: No unambiguous matching annual USD fact; netIncome: 75487

revenue: 945741; operatingIncome: No unambiguous matching annual USD fact; netIncome: No unambiguous matching annual USD fact